TOLL vs OZF vs ATEC vs MVB vs VBLD
TOLL, OZF, ATEC, MVB and VBLD hold 208 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.28%0.47%
Fund size--$46.8m$613.6m$279.0m$556.9m
Holdings15529448135
1Y price return+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−5.0%−3.6%
Distribution yieldNot yetNot yet1.97%4.53%2.28%
Look-through coverage99.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- OZF
- ATEC
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TOLLnot heldOZF29.0%ATECnot heldMVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TOLLnot heldOZF13.4%ATECnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TOLLnot heldOZF14.1%ATECnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TOLLnot heldOZF13.8%ATECnot heldMVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TOLLnot heldOZF9.7%ATECnot heldMVB17.5%VBLDnot held
and 198 more companies the funds hold